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5-day change | 1st Jan Change | ||
204.4 SEK | +1.29% | +1.79% | +17.78% |
Jun. 05 | Atlas Copco Buys Italy’s Baraghini Compressori | MT |
Jun. 05 | Atlas Copco AB (OM:ATCO A) acquired Baraghini Compressori S.R.L. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.71 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.78% | 90.37B | A- | ||
+12.03% | 66.35B | B | ||
+15.24% | 35.96B | B- | ||
+20.08% | 33.29B | A | ||
+3.07% | 26.75B | B+ | ||
+4.39% | 26.14B | B- | ||
-1.20% | 25.61B | C+ | ||
+15.22% | 24.36B | B | ||
+4.30% | 22.78B | B+ | ||
+19.19% | 18.85B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ATCO A Stock
- Ratings Atlas Copco AB